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FRANKLIN RESOURCES INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 10,937,837 | 252,550 | 976,530,087,000 | -93,387,701,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 10,685,287 | -855,723 | 1,069,917,788,000 | 1,068,829,124,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 11,541,010 | -1,205,897 | 1,088,664,000 | -114,644,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 12,746,907 | -1,540,710 | 1,203,308,000 | -756,381,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 14,287,617 | 814,041 | 1,959,689,000 | -127,233,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 13,473,576 | 427,755 | 2,086,922,000 | -120,038,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 13,045,821 | -76,657 | 2,206,960,000 | -99,578,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 13,122,478 | -47,497 | 2,306,538,000 | -123,586,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 13,169,975 | -1,160,669 | 2,430,124,000 | -166,303,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 14,330,644 | -289,261 | 2,596,427,000 | 782,386,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 14,619,905 | -9,827 | 1,814,041,000 | 72,675,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 14,629,732 | 2,012,383 | 1,741,366,000 | 522,507,000 | $119.03 |
| 03/31/2020 | Walt Disney Co | DIS | 12,617,349 | 1,929,340 | 1,218,859,000 | -326,929,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 10,688,009 | -1,807,410 | 1,545,788,000 | -82,612,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 12,495,419 | -479,084 | 1,628,400,000 | -183,356,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 12,974,503 | -202,333 | 1,811,756,000 | 348,730,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 13,176,836 | -80,787 | 1,463,026,000 | 9,353,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 13,257,623 | -234,041 | 1,453,673,000 | -124,036,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 13,491,664 | -275,933 | 1,577,709,000 | 134,734,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 13,767,597 | 294,360 | 1,442,975,000 | 89,720,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 13,473,237 | -22,936 | 1,353,255,000 | -97,723,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 13,496,173 | 194,342 | 1,450,978,000 | 139,825,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 13,301,831 | 9,373,356 | 1,311,153,000 | 893,763,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 3,928,475 | -521,345 | 417,390,000 | -87,155,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 4,449,820 | -349,743 | 504,545,000 | 4,329,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 4,799,563 | 194,040 | 500,216,000 | 72,574,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 4,605,523 | 4,605,523 | 427,642,000 | 427,642,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 5,137,071 | -223,551 | 502,517,000 | -29,853,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 5,360,622 | -191,746 | 532,370,000 | -51,092,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 5,552,368 | -53,267 | 583,462,000 | 10,553,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 5,605,635 | 5,605,635 | 572,909,000 | 572,909,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 5,552,286 | -1,236,048 | 633,738,000 | -78,285,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 6,788,334 | 6,788,334 | 712,023,000 | 712,023,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 8,059,839 | 8,059,839 | 759,161,000 | 759,161,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 7,918,475 | 7,918,475 | 704,976,000 | 704,976,000 | $89.03 |
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